Other
Repayments of Long-Term Debt
Dell Technologies Repayments of Long-Term Debt decreased by 27.1% to $2.31B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $3.48B to $2.31B. Over 3 years (FY 2022 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -26.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.07B | $2.17B | $1.84B | $18.64B | $2.70B | $4.38B | $2.68B | $59.00M | $3.70B | $2.70B | $3.20B | $1.65B | $3.48B | $0.00 | $3.98B | $3.17B | $2.31B |
| QoQ Change | — | -46.6% | -15.4% | +914.9% | -85.5% | +62.0% | -38.7% | -97.8% | >999% | -27.1% | +18.7% | -48.4% | +110.5% | -100.0% | — | -20.3% | -27.1% |
| YoY Change | — | — | — | — | -33.6% | +101.6% | +46.1% | -99.7% | +36.8% | -38.4% | +19.2% | >999% | -6.0% | -100.0% | +24.3% | +91.8% | -33.6% |
Range$0.00 – $18.64B
CAGR-13.2%
Avg YoY Growth+208.4%
Median YoY Growth+19.2%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Dell Technologies's repayments of long-term debt?
- Dell Technologies (DELL) reported repayments of long-term debt of $2.31B in Q1 2025.
- How has Dell Technologies's repayments of long-term debt changed year-over-year?
- Dell Technologies's repayments of long-term debt decreased by 33.6% year-over-year, from $3.48B to $2.31B.
- What is the long-term trend for Dell Technologies's repayments of long-term debt?
- Over 3 years (2022 to 2025), Dell Technologies's repayments of long-term debt has grown at a -26.5% compound annual growth rate (CAGR), from $26.72B to $10.62B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.